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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fidelity Life Gold Medal - Options

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4.14 NZD 0.000.12%

As of 17:48:00 ET on 05/22/2015.

Snapshot for Fidelity Life Gold Medal - Options (FLGMOPT)

Year To Date: +1.69% 3-Month: +4.49% 3-Year: +6.45% 52-Week Range: 3.86 - 4.16
1-Month: -0.29% 1-Year: +3.36% 5-Year: +4.49% Beta vs NZSE: 0.48

Mutual Fund Chart for FLGMOPT

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  • FLGMOPT:NZ 4.14
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  • 1Y
Interactive FLGMOPT Chart

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Fund Profile & Information for FLGMOPT

Fidelity Life Gold Medal - Options Fund is an open-end fund incorporated in New Zealand. The Fund is a short-term fixed interest investment. The Fund invests in fixed interest investments with a duration of less than one year. The Fund also invests in derivatives and cash. The portfolio is also authorized to issue derivatives on US and other government bonds.

Inception Date: 07-30-2004 Telephone: 09 373 4914
Managers: -
Web Site:

Fundamentals for FLGMOPT

NAV (on 2015-05-22) 4.14
Assets (M) (on 2014-05-30) 22.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FLGMOPT

No dividends reported

Fees & Expenses for FLGMOPT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for FLGMOPT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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